Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2020 | OWN/2019-20/R/59 | 25,420 | 03/03/2020 | FFC/2019-20/P/51 | 7,650 | |||||||||
12/03/2020 | OWN/2019-20/R/65 | 3,400 | 12/03/2020 | OWN/2019-20/P/65 | 4,490 | |||||||||
16/03/2020 | STS/2019-20/R/6 | 5,899 | 12/03/2020 | OWN/2019-20/P/66 | 17.7 | |||||||||
16/03/2020 | STS/2019-20/R/7 | 90,000 | 13/03/2020 | STS/2019-20/P/6 | 9,768 | |||||||||
17/03/2020 | OWN/2019-20/R/60 | 10,000 | 16/03/2020 | FFC/2019-20/P/52 | 53,125 | |||||||||
17/03/2020 | OWN/2019-20/R/61 | 5,133 | 16/03/2020 | FFC/2019-20/P/53 | 16,870 | |||||||||
27/03/2020 | OWN/2019-20/R/62 | 7,374 | 16/03/2020 | STS/2019-20/P/7 | 5,899 | |||||||||
27/03/2020 | OWN/2019-20/R/63 | 4,395 | 17/03/2020 | OWN/2019-20/P/56 | 1,500 | |||||||||
27/03/2020 | OWN/2019-20/R/66 | 10,640 | 17/03/2020 | OWN/2019-20/P/57 | 3,000 | |||||||||
31/03/2020 | FFC/2019-20/R/10 | 590 | 17/03/2020 | OWN/2019-20/P/58 | 3,550 | |||||||||
31/03/2020 | FFC/2019-20/R/11 | 590 | 27/03/2020 | OWN/2019-20/P/59 | 2,190 | |||||||||
31/03/2020 | FFC/2019-20/R/12 | 590 | 27/03/2020 | OWN/2019-20/P/60 | 3,000 | |||||||||
31/03/2020 | FFC/2019-20/R/13 | 10,453 | 31/03/2020 | OWN/2019-20/P/61 | 3,056 | |||||||||
31/03/2020 | FFC/2019-20/R/9 | 5,986 | 31/03/2020 | OWN/2019-20/P/62 | 4,248 | |||||||||
31/03/2020 | OWN/2019-20/R/64 | 921 | 31/03/2020 | OWN/2019-20/P/63 | 13,350 | |||||||||
31/03/2020 | OWN/2019-20/R/67 | 4,500 | 31/03/2020 | OWN/2019-20/P/64 | 3,300 | |||||||||
31/03/2020 | OWN/2019-20/R/68 | 623 | 31/03/2020 | OWN/2019-20/P/67 | 3,360 | |||||||||
31/03/2020 | STS/2019-20/R/8 | 1,261 | ||||||||||||
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